LG HelloVision Balance Sheet Health
Financial Health criteria checks 3/6
LG HelloVision has a total shareholder equity of ₩565.3B and total debt of ₩429.5B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are ₩1,319.4B and ₩754.1B respectively. LG HelloVision's EBIT is ₩46.1B making its interest coverage ratio -38.2. It has cash and short-term investments of ₩89.0B.
Key information
76.0%
Debt to equity ratio
₩429.49b
Debt
Interest coverage ratio | -38.2x |
Cash | ₩89.02b |
Equity | ₩565.34b |
Total liabilities | ₩754.11b |
Total assets | ₩1.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A037560's short term assets (₩411.3B) exceed its short term liabilities (₩372.3B).
Long Term Liabilities: A037560's short term assets (₩411.3B) exceed its long term liabilities (₩381.8B).
Debt to Equity History and Analysis
Debt Level: A037560's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: A037560's debt to equity ratio has increased from 63% to 76% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A037560 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A037560 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.